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Southwest Airlines
LUV

Overview Fund Activity

719 hedge funds and large institutions have $23B invested in Southwest Airlines in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 237 increasing their positions, 304 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+26
Holders Change %
+3.75%
% of All Funds
19.18%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.69%
New
94
Increased
237
Reduced
304
Closed
59
Calls
$141M
Puts
$186M
Net Calls
-$45.9M
Net Calls Change
-$153M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$299M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$859M
3
Citadel Advisors
3
Citadel Advisors
Florida
$103M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$249M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.63B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PCM
2
PAR Capital Management
Massachusetts
$117M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$228M
4
State Street
4
State Street
Massachusetts
$1.07B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
401
Cipher Capital
New York
$1.24M -$27.8K -628 -2%
LAM
402
Lingohr Asset Management
Germany
$1.23M +$111K +2,500 +10%
BWP
403
Baldwin Wealth Partners
Massachusetts
$1.21M +$1.21M +27,293 New
Mitsubishi UFJ Asset Management
404
Mitsubishi UFJ Asset Management
Japan
$1.21M -$81.9K -1,849 -6%
Macquarie Group
405
Macquarie Group
Australia
$1.2M +$6.2K +140 +0.5%
Tudor Investment Corp
406
Tudor Investment Corp
Connecticut
$1.18M -$106K -2,386 -8%
CAM
407
ClariVest Asset Management
California
$1.18M -$99.9K -2,255 -8%
MC
408
Menta Capital
California
$1.15M +$1.15M +26,000 New
F
409
FolioMetrix
Nebraska
$1.14M – – –
BFEC
410
Benjamin F. Edwards & Company
Missouri
$1.13M +$10.4K +234 +0.9%
SFP
411
Santa Fe Partners
New Mexico
$1.13M -$279K -6,304 -20%
SPC
412
Sigma Planning Corp
Michigan
$1.12M -$216K -4,873 -16%
BIM
413
Beach Investment Management
Pennsylvania
$1.1M – – –
Fuller & Thaler Asset Management
414
Fuller & Thaler Asset Management
California
$1.08M -$195K -4,400 -15%
AB
415
Amalgamated Bank
New York
$1.06M +$245K +5,520 +30%
JG
416
Jefferies Group
New York
$1.05M -$298K -6,735 -22%
CIM
417
CIM Investment Management
Pennsylvania
$1.04M +$1.04M +23,539 New
LW
418
Linscomb Wealth
Texas
$1.02M +$10.2K +230 +1%
PCM
419
Perritt Capital Management
Illinois
$1M -$27.7K -625 -3%
SCM
420
Shelton Capital Management
Colorado
$999K +$739K +16,700 +285%
WRM
421
Westport Resources Management
Connecticut
$987K -$50.9K -1,150 -5%
SI
422
Shaker Investments
Ohio
$985K – – –
SSWM
423
Sheets Smith Wealth Management
North Carolina
$984K -$17K -384 -2%
CG
424
Clinton Group
New York
$984K +$984K +22,209 New
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$963K -$106K -2,386 -10%
15 16
17
18 19